| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,872.49 | 30,254.49 | 30,188.99 | 30,755.99 | 28,264.49 | 30,692.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,382.00 | -65.50 | +567.00 | -2,491.50 | +2,428.50 | +116.50 | Change in Value | +1,382.00 | -65.50 | +567.00 | -2,491.50 | +2,428.50 | +116.50 | IRR(%) | 1,618.92% | -12.35% | 210.17% | - % | 14,956.16% | 25.91% | | Beginning Value | 28,872.49 | 30,254.49 | 30,188.99 | 30,755.99 | 28,264.49 | 30,692.99 | Change in Value | +1,382.00 | -65.50 | +567.00 | -2,491.50 | +2,428.50 | +116.50 | Ending Value | 30,254.49 | 30,188.99 | 30,755.99 | 28,264.49 | 30,692.99 | 30,809.49 | % of Change | 4.79% | -0.22% | 1.88% | -8.10% | 8.59% | 0.38% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,382.00 | -65.50 | +567.00 | -2,491.50 | +2,428.50 | +116.50 | Capital Gain (% over Total Capital) | +1,382.00 (1.38%) | -65.50 (-0.07%) | +567.00 (0.57%) | -2,491.50 (-2.49%) | +2,428.50 (2.43%) | +116.50 (0.12%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,382.00 | -65.50 | +567.00 | -2,491.50 | +2,428.50 | +116.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,382.00 | -65.50 | +567.00 | -2,491.50 | +2,428.50 | +116.50 | % over Total Capital | 1.38% | -0.07% | 0.57% | -2.49% | 2.43% | 0.12% | % over Beginning Value | 4.79% | -0.22% | 1.88% | -8.10% | 8.59% | 0.38% | IRR(%) | 1,618.92% | -12.35% | 210.17% | - % | 14,956.16% | 25.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,254.49 | 30,188.99 | 30,755.99 | 28,264.49 | 30,692.99 | 30,809.49 | All Time Performance | -69,745.51 | -69,811.01 | -69,244.01 | -71,735.51 | -69,307.01 | -69,190.51 | % over Total Capital | -69.75% | -69.81% | -69.24% | -71.74% | -69.31% | -69.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 30,234.00 | 30,168.50 | 30,735.50 | 28,244.00 | 30,672.50 | 30,789.00 | UnRealized Gain/(Loss) (% over Average Cost) | -69,745.51 (-69.76%) | -69,811.01 (-69.83%) | -69,244.01 (-69.26%) | -71,735.51 (-71.75%) | -69,307.01 (-69.32%) | -69,190.51 (-69.20%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 30,234.00 | 30,168.50 | 30,735.50 | 28,244.00 | 30,672.50 | 30,789.00 | Stock Performance (% over Balance Cost) | -69,745.51 (-69.76%) | -69,811.01 (-69.83%) | -69,244.01 (-69.26%) | -71,735.51 (-71.75%) | -69,307.01 (-69.32%) | -69,190.51 (-69.20%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 30,234.00 (99.93%) | 30,168.50 (99.93%) | 30,735.50 (99.93%) | 28,244.00 (99.93%) | 30,672.50 (99.93%) | 30,789.00 (99.93%) | Cash Balance | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | Market Value | 30,254.49 | 30,188.99 | 30,755.99 | 28,264.49 | 30,692.99 | 30,809.49 | | | | | | | |
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